Ashford Capital Management Inc Amazon Com Inc Transaction History

Ashford Capital Management Inc

$678 Million
Q1 2024

A detailed history of Ashford Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Ashford Capital Management Inc holds 6,800 shares of AMZN stock, worth $1.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,900 1.45%

Holding current value

$1.34 Million

Previous $1.05 Million 16.98%

% of portfolio

0.18%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $14,457 - $18,038	-100 Reduced 1.45%	6,800 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $191,312 - $246,512	-1,600 Reduced 18.82%	6,900 $1.05 Million
Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $180,003 - $266,398	-2,200 Reduced 20.56%	8,500 $714,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.01 Million - $1.66 Million	9,890 Added 1220.99%	10,700 $1.14 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $8,704 - $10,905	64 Added 8.58%	810 $2.64 Million

Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $1,435 - $1,663	-9 Reduced 1.19%	746 $2.49 Million
Q2 2021 Aug 26, 2021	SELL	$157.6 - $175.27 $10,874 - $12,093	-69 Reduced 8.37%	755 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $4,506 - $5,165	30 Added 3.78%	824 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $7,196 - $8,828	-50 Reduced 5.92%	794 $2.5 Million
Q3 2019 Nov 15, 2019	SELL	$86.27 - $101.05 $3,709 - $4,345	-43 Reduced 4.85%	844 $1.47 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $750 - $909	10 Added 1.14%	887 $1.58 Million
Q4 2018 Feb 15, 2019	SELL	$67.2 - $100.22 $13,440 - $20,044	-200 Reduced 18.57%	877 $1.32 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $46,669 - $56,190	-551 Reduced 33.85%	1,077 $2.16 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $686 - $875	10 Added 0.62%	1,628 $2.77 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $6,004 - $8,071	101 Added 6.66%	1,618 $2.34 Million
Q4 2017 Feb 15, 2018	BUY	$47.85 - $59.79 $47 - $59	1 Added 0.07%	1,517 $1.77 Million
Q2 2017 Aug 21, 2017	BUY	N/A	1,516	1,516 $1.47 Million

Others Institutions Holding AMZN

# of Institutions

5,250

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.01T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Ashford Capital Management Inc Amazon Com Inc Transaction History